Visa Inc.
CH ˙ SWX ˙ US92826C8394
SecurityCH:V / Visa Inc.
InstitutionNoesis Capital Mangement Corp
Latest Disclosed Ownership59,431 shares
Latest Disclosed Value $ 17,962,471
Noesis Capital Mangement Corp reports 2.92% increase in ownership of V / Visa Inc.

On May 5, 2026 - Noesis Capital Mangement Corp filed a 13F-HR form disclosing ownership of 59,431 shares of Visa Inc. (CH:V) valued at $17,962,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 57,747 shares of Visa Inc.. This represents a change in shares of 2.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F VISA COM CL A 92826C839 59,431 1,684 2.92 17,962 -11.31 2.6556
2026-02-05 2025-12-31 13F VISA COM CL A 92826C839 57,747 1,396 2.48 20,253 5.28 2.9369
2025-10-23 2025-09-30 13F VISA COM CL A 92826C839 56,351 650 1.17 19,237 -2.73 2.9862
2025-08-04 2025-06-30 13F VISA COM CL A 92826C839 55,701 2,358 4.42 19,777 5.79 3.4346
2025-05-07 2025-03-31 13F/A-1 VISA COM CL A 92826C839 53,343 607 1.15 18,695 12.17 3.7181
2025-05-06 2025-03-31 13F VISA COM CL A 92826C839 53,343 607 18,695 3.7181
2025-02-05 2024-12-31 13F VISA COM CL A 92826C839 52,736 91 0.17 16,667 15.14 3.1804
2024-11-14 2024-09-30 13F VISA COM CL A 92826C839 52,645 22,853 76.71 14,475 85.11 2.8730
2024-08-05 2024-06-30 13F Visa COMMON STOCKS 92826C839 29,792 877 3.03 7,820 -3.10 1.7338
2024-05-03 2024-03-31 13F Visa COMMON STOCKS 92826C839 28,915 -722 -2.44 8,070 4.57 1.7921
2024-02-06 2023-12-31 13F Visa COMMON STOCKS 92826C839 29,637 -368 -1.23 7,716 11.81 1.8190
2023-11-03 2023-09-30 13F/A-1 Visa COMMON STOCKS 92826C839 30,005 1,346 4.70 6,901 1.41 1.8099
2023-11-03 2023-09-30 13F Visa COMMON STOCKS 92826C839 30,005 1,346 6,901 1.8099
2023-07-31 2023-06-30 13F Visa COMMON STOCKS 92826C839 28,659 -256 -0.89 6,806 4.39 1.6755
2023-05-08 2023-03-31 13F Visa COMMON STOCKS 92826C839 28,915 531 1.87 6,519 10.55 1.6509
2023-02-02 2022-12-31 13F Visa COMMON STOCKS 92826C839 28,384 -612 -2.11 5,897 14.48 1.6761
2022-11-01 2022-09-30 13F Visa COMMON STOCKS 92826C839 28,996 -87 -0.30 5,151 -10.04 1.5610
2022-07-29 2022-06-30 13F Visa COMMON STOCKS 92826C839 29,083 125 0.43 5,726 -10.84 1.6987
2022-05-05 2022-03-31 13F Visa COMMON STOCKS 92826C839 28,958 -2,363 -7.54 6,422 -5.39 1.5450
2022-02-03 2021-12-31 13F Visa COMMON STOCKS 92826C839 31,321 -2,271 -6.76 6,788 -9.29 1.3678
2021-11-04 2021-09-30 13F Visa COMMON STOCKS 92826C839 33,592 311 0.93 7,483 -9.38 1.4615
2021-08-05 2021-06-30 13F Visa COMMON STOCKS 92826C839 33,281 284 0.86 8,258 18.21 1.6880
2021-05-06 2021-03-31 13F Visa COMMON STOCKS 92826C839 32,997 1,269 4.00 6,986 0.66 1.5687
2021-02-04 2020-12-31 13F Visa COMMON STOCKS 92826C839 31,728 755 2.44 6,940 12.04 1.7147
2020-11-05 2020-09-30 13F Visa COMMON STOCKS 92826C839 30,973 29,710 2,352.34 6,194 2,438.52 1.7537
2020-08-07 2020-06-30 13F Visa COMMON STOCKS 92826C839 1,263 0 0.00 244 20.20 0.0771
2020-05-06 2020-03-31 13F Visa COMMON STOCKS 92826C839 1,263 -125 -9.01 203 -22.22 0.0749
2020-02-07 2019-12-31 13F Visa COMMON STOCKS 92826C839 1,388 24 1.76 261 11.06 0.0727
2019-11-05 2019-09-30 13F Visa COMMON STOCKS 92826C839 1,364 51 3.88 235 3.07 0.0760
2019-08-06 2019-06-30 13F Visa COMMON STOCKS 92826C839 1,313 -50 -3.67 228 7.04 0.0777
2019-05-09 2019-03-31 13F Visa COMMON STOCKS 92826C839 1,363 1,363 213 0.0770
2019-02-08 2018-12-31 13F VISA COM CL A 92826C839 0 -1,583 -100.00 0 -100.00
2018-11-15 2018-09-30 13F VISA COM CL A 92826C839 1,583 1 0.06 238 13.33 0.0834
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 1,582 -100 -5.95 210 4.48 0.0771
2018-05-07 2018-03-31 13F VISA COM CL A 92826C839 1,682 -342 -16.90 201 -12.99 0.0745
2018-02-21 2017-12-31 13F/A-1 VISA COM CL A 92826C839 2,024 2,024 231 0.0831
2018-02-14 2017-12-31 13F VISA COM CL A 92826C839 2,024 231
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.